Ac Midlands Recovery Ltd is a private limited company that can be found at 135 Somerfield Road, Walsall WS3 2EN. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 2 directors and 1 secretary.
Director Ashley C., appointed on 01 June 2019. Director Lisa H., appointed on 08 March 2018.
As far as secretaries are concerned, we can name: Lisa H., appointed on 08 March 2018.
The company is classified as "repair and maintenance of other transport equipment n.e.c." (Standard Industrial Classification code: 33170).
The last confirmation statement was filed on 2022-11-24 and the due date for the subsequent filing is 2023-12-08. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 135 Somerfield Road |
| Town | Walsall |
| Post code | WS3 2EN |
| Country of origin | United Kingdom |
| Registration Number | 11242937 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 01 June 2019
Position: Secretary
Appointed: 08 March 2018
Position: Director
Appointed: 08 March 2018
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Lisa H. The abovementioned PSC has significiant influence or control over the company,.
Lisa H.
| Notified on | 8 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 21 360 | 21 380 | 36 467 | 44 135 | 49 479 |
| Net Assets Liabilities | 30 475 | 24 505 | 4 314 | 562 | 475 |
| Cash Bank On Hand | 549 | 8 338 | 5 808 | ||
| Debtors | 35 918 | 35 797 | 43 671 | ||
| Other Debtors | 10 294 | 14 739 | 26 481 | ||
| Property Plant Equipment | 5 000 | 9 368 | |||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 4 457 | 6 875 | 22 500 | 27 670 | 31 831 |
| Fixed Assets | 15 000 | 10 000 | 5 000 | ||
| Net Current Assets Liabilities | 15 475 | 14 505 | 21 814 | 18 864 | 17 648 |
| Total Assets Less Current Liabilities | 30 475 | 24 505 | 26 814 | 28 232 | 23 894 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 000 | 18 122 | 21 244 | ||
| Bank Borrowings Overdrafts | 22 500 | 18 927 | 16 966 | ||
| Finance Lease Liabilities Present Value Total | 8 743 | 6 453 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 872 | 3 122 | |||
| Other Creditors | -162 | 2 581 | 11 981 | ||
| Other Taxation Social Security Payable | 13 765 | 19 594 | 16 402 | ||
| Property Plant Equipment Gross Cost | 20 000 | 27 490 | |||
| Trade Creditors Trade Payables | 1 050 | 598 | 950 | ||
| Trade Debtors Trade Receivables | 25 624 | 21 058 | 17 190 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 750 | ||||
| Disposals Property Plant Equipment | 5 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 490 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 3rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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